SMC Investment (Vietnam) Performance
| SMC Stock | 8,040 20.00 0.25% |
SMC Investment has a performance score of 3 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of -0.68, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SMC Investment are expected to decrease at a much lower rate. During the bear market, SMC Investment is likely to outperform the market. SMC Investment Trading currently owns a risk of 3.3%. Please validate SMC Investment Trading semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to decide if SMC Investment Trading will be following its current price history.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in SMC Investment Trading are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, SMC Investment may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
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SMC Investment Relative Risk vs. Return Landscape
If you would invest 765,000 in SMC Investment Trading on September 21, 2024 and sell it today you would earn a total of 39,000 from holding SMC Investment Trading or generate 5.1% return on investment over 90 days. SMC Investment Trading is generating 0.1294% of daily returns assuming 3.2963% volatility of returns over the 90 days investment horizon. Simply put, 29% of all stocks have less volatile historical return distribution than SMC Investment, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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SMC Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SMC Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SMC Investment Trading, and traders can use it to determine the average amount a SMC Investment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0392
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| Cash | Small Risk | SMC | High Risk | Huge Risk |
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Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average SMC Investment is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SMC Investment by adding it to a well-diversified portfolio.
About SMC Investment Performance
By examining SMC Investment's fundamental ratios, stakeholders can obtain critical insights into SMC Investment's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SMC Investment is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about SMC Investment Trading performance evaluation
Checking the ongoing alerts about SMC Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SMC Investment Trading help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SMC Investment had very high historical volatility over the last 90 days |
- Analyzing SMC Investment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SMC Investment's stock is overvalued or undervalued compared to its peers.
- Examining SMC Investment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SMC Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SMC Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SMC Investment's stock. These opinions can provide insight into SMC Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in SMC Stock
SMC Investment financial ratios help investors to determine whether SMC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SMC with respect to the benefits of owning SMC Investment security.